TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
UGS Upplands Godsservice AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
40,476
|
42,498
|
41,901 |
Financial expenses |
541
|
315
|
149 |
Earnings before taxes |
2,164
|
4,570
|
7,049 |
EBITDA |
5,825
|
7,638
|
9,271 |
Total assets |
22,238
|
25,458
|
23,180 |
Current assets |
9,704
|
11,745
|
9,307 |
Current liabilities |
9,154
|
8,593
|
7,800 |
Equity capital |
7,737
|
11,032
|
9,774 |
- share capital |
1,500
![]() |
1,500
![]() |
1,500 |
Employees (average) |
42
|
43
![]() |
43 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
34.8%
|
43.3%
|
42.2% |
Turnover per employee |
964
|
988
|
974 |
Profit as a percentage of turnover |
5.3%
|
10.8%
|
16.8% |
Return on assets (ROA) |
12.2%
|
19.2%
|
31.1% |
Current ratio |
106.0%
|
136.7%
|
119.3% |
Return on equity (ROE) |
28.0%
|
41.4%
|
72.1% |
Change turnover |
-2,022
|
597
|
2,469 |
Change turnover % |
-5%
|
1%
|
6% |
Chg. No. of employees |
-1
|
0
![]() |
0 |
Chg. No. of employees % |
-2%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.